TIGERGUTT FAMILIEBARNEHAGE NUF

1177 OSLO

Finances

Share Ownership

Return on Equity

41,45 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 069 000	2 167 000	1 919 000	1 725 000
Net Income	80 000	98 000	12 000	−2 000
Total Assets	429 000	370 000	245 000	179 000
Total Equity	193 000	114 000	15 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 069 000	2 167 000	1 919 000	1 725 000
Expenditure	1 963 000	2 041 000	1 897 000	1 726 000
Operating Profit	106 000	126 000	21 000	−1 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	0	2 000	1 000
Financial Balance	−4 000	0	−1 000	−1 000
Earnings Before Tax	102 000	126 000	20 000	−2 000
Tax	22 000	28 000	8 000	0
Net Income	80 000	98 000	12 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	23 000	4 000	8 000
Total Current Assets	411 000	347 000	241 000	171 000
Total Assets	429 000	370 000	245 000	179 000
Total Retained Equity	193 000	114 000	15 000	4 000
Total Equity	193 000	114 000	15 000	4 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	235 000	256 000	229 000	173 000
Total Equity and Debt	429 000	370 000	245 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 069 000	2 158 000	1 919 000	1 725 000
Other Income	0	9 000	0	0
Revenue	2 069 000	2 167 000	1 919 000	1 725 000
Cost of Goods Sold	144 000	146 000	182 000	197 000
Salary Costs	1 357 000	1 424 000	1 240 000	1 161 000
Depreciation	5 000	7 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 963 000	2 041 000	1 897 000	1 726 000
Operating Profit	106 000	126 000	21 000	−1 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	0	2 000	1 000
Financial Balance	−4 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	80 000	98 000	12 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	23 000	4 000	8 000
Fixtures	18 000	0	0	0
Total Tangible Assets	18 000	23 000	4 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	23 000	4 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	340 000	239 000	144 000
Total Current Assets	411 000	347 000	241 000	171 000
Total Assets	429 000	370 000	245 000	179 000
Total Equity	193 000	114 000	15 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	0	3 000	2 000	0
Unpaid Taxes	75 000	57 000	58 000	53 000
Dividends	0	0	0	0
Other Current Debt	138 000	167 000	160 000	119 000
Total Current Debt	235 000	256 000	229 000	173 000
Total Equity and Debt	429 000	370 000	245 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,45 %	85,96 %	80 %	−50 %
Debt-to-Equity Ratio	0	0	0,07	0,5
Operating Profit Margin	5,12 %	5,81 %	1,09 %	−0,06 %
Current Ratio	1,75	1,36	1,05	0,99
Quick Ratio	1,75	1,36	1,05	0,99
Equity Ratio	0,45	0,31	0,06	0,02
Gross Profit Margin	93,04 %	93,26 %	90,52 %	88,58 %